Bookkeeper
4 days ago
Are you a detail-oriented finance professional with a hands-on approach and the ability to work to tight deadlines? Our client is seeking a dedicated Bookkeeper to join their dynamic finance team. In this role, you will be a crucial part of our finance department, ensuring smooth operations and accurate financial reporting.
Key Responsibilities:
- Prepare and present weekly cash flow reports for management.
- Reconcile daily bank statements, ensuring all transactions are accurately allocated.
- Review and monitor supplier contracts.
- Post journals for management information (MI) purposes.
- Conduct ad hoc analyses and prepare financial figures for management and directors.
- Perform balance sheet reconciliations.
- Reconcile merchant service payments.
- Conduct weekly customer debtor analysis and liaise with debtors to ensure timely payments.
- Post monthly journals for management accounts, including payroll.
- Reconcile payments to the master cash book monthly, ensuring accuracy.
- Post invoices and credit notes to the purchase ledger.
- Perform supplier statement reconciliations and resolve outstanding queries.
- Reconcile daily bank statements to the master cash book.
- Manage invoices: distribution for authorisation, nominal coding, and preparation for the purchase ledger.
- Scan invoices into Xero for input.
- Post month-end journals.
- Reconcile weekly Revolut card transactions.
Must-Have Skills and Qualifications:
- Proficiency in Xero accounting software.
- Advanced IT literacy, particularly with Word and Excel.
- Experience with VAT and PAYE.
- Exceptional attention to detail and accuracy.
- Ability to multitask and meet tight deadlines with a professional and conscientious attitude.
- Self-motivation with the capability to collaborate closely with management.
- Excellent communication skills, both written and verbal.
Why Join Us?
- Flexible working hours to fit your lifestyle.
- Competitive hourly rate with scope for negotiation after probation.
- A supportive and professional working environment.
- Convenient free onsite parking.
Location: Witney, Oxfordshire
Hours: Flexible, 30 hours per week
Salary: £20-£25 per hour (negotiable after probation)
If you’re hardworking, self-driven, and eager to make an impact in a dynamic finance role, we want to hear from you
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